E&E Recycling,Inc. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	177.23	154.76	162.94	201.8	145.93	157.43
Short-Term Investments	35	35	-	-	-	-
Trading Asset Securities	17.17	35.82	35.48	5.93	71.64	53.68
Cash & Short-Term Investments	229.4	225.58	198.41	207.73	217.57	211.1
Cash Growth	-0.69%	13.69%	-4.49%	-4.52%	3.06%	57.76%
Accounts Receivable	41.92	47.86	85.21	70.2	73.44	68.76
Other Receivables	5.18	4.13	3.35	0.07	0.38	1.51
Receivables	47.1	51.99	88.56	70.26	73.82	70.27
Inventory	57.45	50.29	89.22	91.84	56.81	68.84
Prepaid Expenses	2.65	2.76	2.72	2.09	1.79	2.02
Other Current Assets	0.01	0.08	0.5	0.41	0.83	0.24
Total Current Assets	336.61	330.7	379.41	372.33	350.81	352.48
Property, Plant & Equipment	378.75	385.91	378.31	393.74	327.31	332.07
Long-Term Investments	160.78	80.39	-	-	-	-
Other Intangible Assets	0.36	0.42	0.67	-	-	0
Long-Term Deferred Tax Assets	0.89	0.89	0.5	1.71	1.71	1.71
Other Long-Term Assets	19.08	9.88	10.85	9.87	9.86	8.63
Total Assets	896.46	808.18	769.74	777.65	689.68	694.89
Accounts Payable	6.47	4.83	3.95	5.86	7.38	14.23
Short-Term Debt	120	40	18.1	10	25	25
Current Portion of Leases	15.99	16.56	7.7	11.37	12.47	10.98
Current Income Taxes Payable	6.93	3.27	0.47	1.54	9.4	9.98
Other Current Liabilities	28.01	31.45	39.47	48.08	36.9	42.64
Total Current Liabilities	177.39	96.1	69.69	76.84	91.16	102.83
Long-Term Leases	65.63	69.46	63.93	71.62	4.21	9.11
Pension & Post-Retirement Benefits	-	-	1.11	12.61	11.21	12.06
Total Liabilities	243.02	165.55	134.72	161.08	106.57	124
Common Stock	502.55	502.55	437	380	380	380
Additional Paid-In Capital	1.5	1.5	45.2	64.2	64.2	64.2
Retained Earnings	149.39	138.58	152.82	172.38	138.92	126.7
Shareholders' Equity	653.44	642.63	635.02	616.58	583.11	570.89
Total Liabilities & Equity	896.46	808.18	769.74	777.65	689.68	694.89
Total Debt	201.62	126.02	89.72	92.99	41.68	45.09
Net Cash (Debt)	27.79	99.56	108.69	114.74	175.9	166.01
Net Cash Growth	-79.78%	-8.40%	-5.27%	-34.77%	5.96%	53.21%
Net Cash Per Share	0.55	1.98	2.16	2.28	3.50	3.30
Filing Date Shares Outstanding	50.26	50.26	50.26	50.26	50.26	50.26
Total Common Shares Outstanding	50.26	50.26	50.26	50.26	50.26	50.26
Working Capital	159.22	234.6	309.72	295.49	259.66	249.65
Book Value Per Share	13.00	12.79	12.64	12.27	11.60	11.36
Tangible Book Value	653.09	642.21	634.35	616.58	583.11	570.89
Tangible Book Value Per Share	13.00	12.78	12.62	12.27	11.60	11.36
Land	-	256.6	256.6	256.6	256.6	256.6
Buildings	-	71.02	71.02	71.02	71.56	71.56
Machinery	-	199.57	270.56	255.58	237.87	222.4
Construction In Progress	-	-	0.43	-	-	-